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Sunburst Financial Group’s Costco COST Stock Holding History

Sunburst Financial Group’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$298K Sell
318
-9
-3% -$8.97K 0.05% 110
2026
Q1 		$326K Buy
327
+5
+2% +$4.87K 0.06% 97
2025
Q4 		$278K Buy
322
+12
+4% +$10.9K 0.06% 100
2025
Q3 		$287K Hold
310
– – 0.06% 101
2025
Q2 		$307K Buy
310
+9
+3% +$8.95K 0.07% 92
2025
Q1 		$285K Buy
301
+9
+3% +$8.78K 0.07% 91
2024
Q4 		$268K Sell
292
-1
-0.3% -$928 0.07% 93
2024
Q3 		$260K Buy
293
+37
+14% +$32.1K 0.07% 100
2024
Q2 		$218K Buy
+256
New +$200K 0.06% 103

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sunburst Financial Group's COST Position: Q2 2026 in Review

Sunburst Financial Group reduced its Costco (COST) stake by 2.8% in Q2 2026, selling an estimated $8.97K and leaving 318 shares worth $298K. The position accounts for 0.05% of the portfolio, ranked #110.

Sunburst Financial Group first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $326K in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sunburst Financial Group held 318 shares of Costco worth $298K as of Q2 2026.
  • Sunburst Financial Group sold 9 Costco shares in Q2 2026, an estimated $8.97K.
  • Costco made up 0.05% of Sunburst Financial Group's portfolio in Q2 2026, its #110 holding.
  • Sunburst Financial Group first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Sunburst Financial Group's Costco position peaked at $326K in Q1 2026.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sunburst Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.